Copt Defense Properties

Copt Defense Properties(CDP)股票分析

$33.090

-0.218 (-0.66%)收盤時

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最高
33.600
開盤
33.500
成交量加權均價
33.24
成交量
672.85K
市值
—
最低
33.040
成交金額
22.37M
企業價值/稅息折舊攤銷前利潤(TTM)
14.99

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region.

AI 分析 of Copt Defense Properties (CDP)

持有

COPT Defense Properties is currently a hold. The stock is priced at $33.29, with a forward P/E of 38.17, suggesting high future earnings expectations. However, the RSI is at 38.60, indicating potential oversold conditions, which could lead to a price rebound. The main risk is the high forward P/E ratio, which may reflect overvaluation if earnings growth does not meet expectations.

估值指標

Copt Defense Properties(CDP)目前預期本益比為 38.17,5 年平均預期本益比為 17.35。

預期本益比

合理
5 年均值 P/E
17.35
目前P/E
38.17
高估
49.66
低估
-14.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.61
目前EV/EBITDA
14.99
高估
15.65
低估
13.57

預期股價營收比

高估
5 年均值 P/S
4.17
目前P/S
4.68
高估
4.59
低估
3.76

Alphio AI 對 CDP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CDP

$32.66

情境價格

基

基準

基準 · 50%CDP

$31.19

情境價格

悲

悲觀

悲觀 · 25%CDP

$27.73

情境價格

持有 CDP 的大戶

W

Westwood Management Corp.

+ 持有CDP

+0.20%

3個月報酬率

L

Leeward Investments, LLC

+ 持有CDP

+0.11%

3個月報酬率

B

Boothbay Fund Management, LLC

+ 持有CDP

-7.34%

3個月報酬率

事件時間軸

2026-07-27 (ET)

16:30:00

COPT Defense Q2 Revenue Exceeds Expectations at $197.392M

16:30:00

Management Issues Q3 Guidance for FFOPS at 68-70 Cents

2026-04-27 (ET)

16:30:00

COPT Defense Q1 Revenue $200.64M Beats Expectations

16:30:00

COPT Defense Properties Sees Q2 FFO at 68-70 Cents

2026-02-19 (ET)

16:20:00

COPT Defense Properties Declares Quarterly Dividend of $0.32

資訊

CDP 常見問題 —— 由 Alphio AI 解答

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

COPT Defense Properties is currently a hold. The stock is priced at $33.29, with a forward P/E of 38.17, suggesting high future earnings expectations. However, the RSI is at 38.60, indicating potential oversold conditions, which could lead to a price rebound. The main risk is the high forward P/E ratio, which may reflect overvaluation if earnings growth does not meet expectations.

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